ANEW

MSCI Transformational Changes ETF

Why Invest in ANEW?

  • ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.

  • Companies on the forefront of these transformations may represent compelling investment opportunities.

  • The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.

Why Invest in ANEW?

  • ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.

  • Companies on the forefront of these transformations may represent compelling investment opportunities.

  • The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ANEW Market Price 4.63% 3.04% 15.18% 8.38% 19.84% -1.11% -- -- 1.57% 10/14/2020
ANEW NAV 4.56% 3.10% 15.16% 8.28% 19.87% -1.04% -- -- 1.64% 10/14/2020
MSCI Global Transformational Changes Index 4.58% 3.12% 15.33% 8.41% 20.30% -0.96% -- -- 1.87% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    ANEW
  • Intraday Ticker
    ANEW.IV
  • CUSIP
    74347G796
  • Inception Date
    10/16/20
  • Expense Ratio
    0.45%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 5/31/2024
  • Distribution Yield
    0.12%

    Distribution Yield represents the annualized yield based on the last income distribution.

Price
as of 6/18/2024
  • NAV
    $42.77
  • NAV Change
    $+0.11 up caret
  • Market Price
    $42.69
  • Market Price Change
    $+0.09 up caret
  • Trading Volume (M)
    2
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount
Snapshot
  • Ticker
    ANEW
  • Intraday Ticker
    ANEW.IV
  • CUSIP
    74347G796
  • Inception Date
    10/16/20
  • Expense Ratio
    0.45%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 5/31/2024
  • Distribution Yield
    0.12%

    Distribution Yield represents the annualized yield based on the last income distribution.

Price
as of 6/18/2024
  • NAV
    $42.77
  • NAV Change
    $+0.11 up caret
  • Market Price
    $42.69
  • Market Price Change
    $+0.09 up caret
  • Trading Volume (M)
    2
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount

Exposures

Fund as of 6/18/2024

Holdings

as of 6/18/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
2.82% NVDA NVIDIA CORP -- $241,332.40 1,780 2379504
2.21% AAPL APPLE INC -- $188,789.49 881 2046251
2.18% SY1 SYMRISE AG -- $186,255.20 1,503 B1JB4K8
2.15% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $184,221.58 657 7110388
2.15% ADBE ADOBE INC -- $183,832.00 352 2008154
2.14% ISRG INTUITIVE SURGICAL INC -- $183,135.00 421 2871301
2.13% META META PLATFORMS INC-CLASS A -- $182,313.85 365 B7TL820
2.08% NFLX NETFLIX INC -- $178,274.20 260 2857817
2.08% ABBV ABBVIE INC -- $178,214.40 1,040 B92SR70
2.06% MSFT MICROSOFT CORP -- $176,304.30 395 2588173
2.04% BKNG BOOKING HOLDINGS INC -- $174,819.92 44 BDRXDB4
2.02% 7974 NINTENDO CO LTD -- $172,610.46 3,142 6639550
2.00% ABT ABBOTT LABORATORIES -- $171,063.55 1,645 2002305
2.00% BSX BOSTON SCIENTIFIC CORP -- $170,858.09 2,239 2113434
1.98% DASH DOORDASH INC - A -- $169,477.91 1,501 BN13P03
1.98% AMZN AMAZON.COM INC -- $169,099.25 925 2000019
1.96% DE DEERE & CO -- $167,648.88 438 2261203
1.95% 700 TENCENT HOLDINGS LTD -- $166,420.12 3,446 BMMV2K8
1.94% IFF INTL FLAVORS & FRAGRANCES -- $166,322.20 1,730 2464165
1.94% MRK MERCK & CO. INC. -- $165,747.05 1,295 2778844
1.91% DHR DANAHER CORP -- $163,776.36 636 2250870
1.89% NPN NASPERS LTD-N SHS -- $161,289.68 777 BN0VX82
1.84% MKC MCCORMICK & CO-NON VTG SHRS -- $157,094.07 2,289 2550161
1.81% CTVA CORTEVA INC -- $155,151.10 2,990 BK73B42
1.79% AVGO BROADCOM INC -- $153,214.20 85 BDZ78H9
1.76% GOOGL ALPHABET INC-CL A -- $150,927.58 862 BYVY8G0
1.69% NTR NUTRIEN LTD -- $144,974.84 2,842 BDRJLN0
1.69% 9988 ALIBABA GROUP HOLDING LTD -- $144,672.88 15,664 BK6YZP5
1.57% KYGA KERRY GROUP PLC-A -- $134,025.23 1,663 4519579
1.22% BDX BECTON DICKINSON AND CO -- $104,243.58 446 2087807
1.21% AMAT APPLIED MATERIALS INC -- $103,345.11 417 2046552
1.00% FMC FMC CORP -- $85,309.44 1,536 2328603
0.98% V VISA INC-CLASS A SHARES -- $84,001.34 307 B2PZN04
0.96% EW EDWARDS LIFESCIENCES CORP -- $82,235.08 929 2567116
0.95% CNH CNH INDUSTRIAL NV -- $81,640.80 7,888 BDX85Z1
0.93% AGCO AGCO CORP -- $79,919.73 781 2010278
0.85% MA MASTERCARD INC - A -- $72,917.82 162 B121557
0.82% QCOM QUALCOMM INC -- $70,397.90 310 2714923
0.81% DXCM DEXCOM INC -- $69,400.80 595 B0796X4
0.78% MRNA MODERNA INC -- $67,034.81 503 BGSXTS3
0.77% DHER DELIVERY HERO SE -- $66,269.47 2,327 BZCNB42
0.71% SFM SPROUTS FARMERS MARKET INC -- $60,489.50 778 BCGCR79
0.64% 3293 INTERNATIONAL GAMES SYSTEM C -- $54,842.06 1,518 6744807
0.61% EA ELECTRONIC ARTS INC -- $51,936.88 376 2310194
0.60% PINS PINTEREST INC- CLASS A -- $51,560.52 1,166 BJ2Z0H2
0.59% EBAY EBAY INC -- $50,622.40 928 2293819
0.59% SE SEA LTD-ADR -- $50,421.08 661 BYWD7L4
0.58% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $49,718.40 320 2122117
0.58% REA REA GROUP LTD -- $49,481.63 385 6198578
0.57% SNAP SNAP INC - A -- $48,932.60 3,097 BD8DJ71
0.56% DKNG DRAFTKINGS INC-CL A -- $48,267.00 1,116 BLDDH12
0.56% RMD RESMED INC -- $48,185.29 227 2732903
0.56% ANSS ANSYS INC -- $48,119.24 148 2045623
0.55% CSCO CISCO SYSTEMS INC -- $46,659.55 1,015 2198163
0.54% 9766 KONAMI GROUP CORP -- $46,506.73 668 6496681
0.54% OMC OMNICOM GROUP -- $46,491.60 510 2279303
0.54% ZD ZIFF DAVIS INC -- $45,899.84 868 B75DGJ3
0.51% 1024 KUAISHOU TECHNOLOGY -- $43,762.55 6,640 BLC90T0
0.50% ORCL ORACLE CORP -- $42,668.80 295 2661568
0.50% SMPL SIMPLY GOOD FOODS CO/THE -- $42,668.50 1,169 BF27XF9
0.50% NEOG NEOGEN CORP -- $42,655.72 2,533 2630085
0.50% 9961 TRIP.COM GROUP LTD -- $42,452.63 859 BNYK8H9
0.43% WST WEST PHARMACEUTICAL SERVICES -- $36,393.91 113 2950482
0.41% AMD ADVANCED MICRO DEVICES -- $34,791.75 225 2007849
0.40% GLB GLANBIA PLC -- $34,100.21 1,690 4058629
0.39% SXT SENSIENT TECHNOLOGIES CORP -- $33,384.48 443 2923741
0.38% SAP SAP SE -- $32,318.59 171 4846288
0.37% SMG SCOTTS MIRACLE-GRO CO -- $31,427.20 488 2781518
0.31% ILMN ILLUMINA INC -- $26,484.50 245 2613990
0.28% UPLL UPL LTD -- $23,574.39 3,536 B0L0W35
0.27% DGX QUEST DIAGNOSTICS INC -- $23,478.30 171 2702791
0.26% GH GUARDANT HEALTH INC -- $22,634.64 756 BFXC911
0.25% CRM SALESFORCE INC -- $21,790.14 94 2310525
0.24% SMSN SAMSUNG ELECTR-GDR REG S -- $20,608.00 14 4942818
0.24% TWST TWIST BIOSCIENCE CORP -- $20,476.80 405 BGKG6G7
0.23% PANW PALO ALTO NETWORKS INC -- $19,972.26 63 B87ZMX0
0.23% HPE HEWLETT PACKARD ENTERPRISE -- $19,961.76 914 BYVYWS0
0.23% CRSP CRISPR THERAPEUTICS AG -- $19,745.82 326 BDHF4K6
0.23% CAMT CAMTEK LTD -- $19,560.28 164 2585271
0.23% 2454 MEDIATEK INC -- $19,392.77 447 6372480
0.22% NTRA NATERA INC -- $19,114.23 177 BYQRG48
0.22% INSP INSPIRE MEDICAL SYSTEMS INC -- $18,998.46 117 BDT5KT5
0.22% TMDX TRANSMEDICS GROUP INC -- $18,828.84 129 BK6TM04
0.22% ACHC ACADIA HEALTHCARE CO INC -- $18,643.17 273 B65VZ37
0.22% NTAP NETAPP INC -- $18,534.24 144 2630643
0.21% CRWD CROWDSTRIKE HOLDINGS INC - A -- $18,306.97 47 BJJP138
0.21% MEDP MEDPACE HOLDINGS INC -- $18,134.55 45 BDCBC61
0.21% TECH BIO-TECHNE CORP -- $18,113.22 243 BSHZ3Q0
0.21% GMED GLOBUS MEDICAL INC - A -- $17,961.36 268 B7D65M0
0.21% NOVT NOVANTA INC -- $17,874.00 108 BD8S5H8
0.21% AI C3.AI INC-A -- $17,828.91 621 BMGNBJ2
0.21% ALTR ALTAIR ENGINEERING INC - A -- $17,613.60 179 BD6D4Y5
0.20% QIA QIAGEN N.V. -- $17,481.81 396 BMHCW17
0.20% DOCS DOXIMITY INC-CLASS A -- $17,445.48 633 BMD22Y4
0.20% CVLT COMMVAULT SYSTEMS INC -- $17,354.82 147 B142B38
0.20% 603392 BEIJING WANTAI BIOLOGICAL-A -- $17,326.41 1,900 BMXTWX4
0.20% NET CLOUDFLARE INC - CLASS A -- $17,239.44 218 BJXC5M2
0.20% CLSK CLEANSPARK INC -- $17,181.36 882 BJDRX78
0.20% CHKP CHECK POINT SOFTWARE TECH -- $17,025.84 107 2181334
0.20% COIN COINBASE GLOBAL INC -CLASS A -- $16,988.40 72 BMC9P69
0.20% HOOD ROBINHOOD MARKETS INC - A -- $16,941.50 775 BP0TQN6
0.20% CYBR CYBERARK SOFTWARE LTD/ISRAEL -- $16,833.30 66 BQT3XY6
0.20% NOW SERVICENOW INC -- $16,793.91 23 B80NXX8
0.20% JNPR JUNIPER NETWORKS INC -- $16,703.80 470 2431846
0.19% HSIC HENRY SCHEIN INC -- $16,592.04 243 2416962
0.19% RARE ULTRAGENYX PHARMACEUTICAL IN -- $16,427.38 439 BJ62Z18
0.19% KPITTECH KPIT TECHNOLOGIES LTD -- $16,371.83 904 BFMX0X4
0.19% PRFT PERFICIENT INC -- $16,368.00 220 2442547
0.19% RIOT RIOT PLATFORMS INC -- $16,331.12 1,532 BD9F675
0.19% EQIX EQUINIX INC -- $16,250.64 21 BVLZX12
0.19% IDYA IDEAYA BIOSCIENCES INC -- $16,212.45 435 BK0VHF6
0.19% ELM ELM CO -- $16,192.43 74 BNYDSH8
0.19% VRNS VARONIS SYSTEMS INC -- $16,118.76 372 BJZ2ZR5
0.19% SMAR SMARTSHEET INC-CLASS A -- $16,083.60 390 BFZND98
0.19% PRCT PROCEPT BIOROBOTICS CORP -- $16,058.00 259 BMYRFV6
0.19% NXPI NXP SEMICONDUCTORS NV -- $16,012.60 59 B505PN7
0.19% SYNA SYNAPTICS INC -- $15,997.26 177 2839268
0.19% FFIV F5 INC -- $15,934.88 94 2427599
0.19% DARK DARKTRACE PLC -- $15,829.58 2,155 BNYK8G8
0.18% ENOV ENOVIS CORP -- $15,791.94 354 BJLTMX5
0.18% CGNX COGNEX CORP -- $15,764.86 337 2208288
0.18% BOX BOX INC - CLASS A -- $15,629.38 611 BVB3BV2
0.18% BLKB BLACKBAUD INC -- $15,624.91 203 2458878
0.18% TNDM TANDEM DIABETES CARE INC -- $15,461.63 361 BF3W461
0.18% MARA MARATHON DIGITAL HOLDINGS IN -- $15,433.08 761 BLR7B52
0.18% ADYEN ADYEN NV -- $15,313.96 12 BZ1HM42
0.18% GEN GEN DIGITAL INC -- $15,290.44 649 BJN4XN5
0.18% AKAM AKAMAI TECHNOLOGIES INC -- $15,218.56 172 2507457
0.18% 6273 SMC CORP -- $15,156.82 31 6763965
0.18% KTOS KRATOS DEFENSE & SECURITY -- $15,129.80 749 2512149
0.18% EEFT EURONET WORLDWIDE INC -- $15,050.58 142 2320148
0.18% SLAB SILICON LABORATORIES INC -- $15,048.23 127 2568131
0.18% PYPL PAYPAL HOLDINGS INC -- $15,016.48 254 BYW36M8
0.17% QTWO Q2 HOLDINGS INC -- $14,814.72 256 BKM4KV0
0.17% MSTR MICROSTRATEGY INC-CL A -- $14,694.30 10 2974329
0.17% TENB TENABLE HOLDINGS INC -- $14,642.10 374 BF7J7N6
0.17% PCOR PROCORE TECHNOLOGIES INC -- $14,610.75 231 BLH11J8
0.17% DT DYNATRACE INC -- $14,578.62 337 BJV2RD9
0.17% CCOI COGENT COMMUNICATIONS HOLDIN -- $14,538.40 272 B06RWD1
0.17% 4704 TREND MICRO INC -- $14,435.69 342 6125286
0.17% DBX DROPBOX INC-CLASS A -- $14,282.88 688 BG0T321
0.17% WISE WISE PLC - A -- $14,192.29 1,608 BL9YR75
0.16% OKTA OKTA INC -- $14,006.40 160 BDFZSP1
0.16% DOCU DOCUSIGN INC -- $13,812.87 271 BFYT7B7
0.16% BL BLACKLINE INC -- $13,614.54 309 BD3WZS6
0.16% IRDM IRIDIUM COMMUNICATIONS INC -- $13,348.02 521 B2QH310
0.15% WDAY WORKDAY INC-CLASS A -- $13,084.47 63 B8K6ZD1
0.15% PCTY PAYLOCITY HOLDING CORP -- $12,583.78 94 BKM4N88
0.15% FIVN FIVE9 INC -- $12,427.90 310 BKY7X18
0.14% NTNX NUTANIX INC - A -- $11,805.82 221 BYQBFT8
0.14% SMTC SEMTECH CORP -- $11,800.00 400 2795542
-- -- NET OTHER ASSETS (LIABILITIES) -- $42,746.76 42,747 --

Index

as of 3/28/2024

  • Total Number of Companies153
  • Price/Earnings Ratio29.289
  • Price/Book Ratio4.39
  • Dividend Yield ( % )1.01
  • Avg. Index Market Capitalization$137.37 billion
About the Index

The MSCI Global Transformational Changes Index "Index" selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect. The Index includes U.S., non-U.S., developed, and emerging market companies providing products or services associated with one or more transformational changes, as determined by MSCI Inc. MSCI has identified four Transformational Changes: "Future of Work," "Genomics & Telehealth," "Digital Consumer” and "Food Revolution."

Each Transformational Change is weighted as 25% of the Index. Companies may be selected for more than one Transformational Change, but final weights for each company are subject to a maximum weight of 2.00% across the Index. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including imperfect benchmark correlation and market price variance, that may decrease performance. Please see its summary and full prospectuses for a more complete description of risks.

Natural or environmental disasters, including pandemics and epidemics, have been and can be highly disruptive to economies and markets and have recently led, and may continue to lead, to increased market volatility and significant market losses.

Investments in the health care equipment and services industry, the software and services industry, and the media and entertainment industry are subject to a number of risks, including risks associated with limited product lines, technological developments, regulatory changes, the impact of research and development costs, and changing consumer preferences.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Investments in non-U.S. securities may involve risks different from U.S. securities, including risks from geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Investments in emerging markets generally are less liquid, more volatile and riskier than investments in more developed markets and are considered to be speculative.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"MSCI," "MSCI Inc." and "MSCI Index" are service marks of MSCI and have been licensed for use by ProShares. ProShares have not been passed on by MSCI or its affiliates as to their legality or suitability. ProShares based on MSCI indexes are not sponsored, endorsed, sold or promoted by MSCI or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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